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CGC Financial Services’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

CGC Financial Services’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.24M Sell
173,298
-2,696
-2% -$141K 2.08% 11
2026
Q1 		$8.45M Sell
175,994
-30,448
-15% -$1.53M 2.44% 9
2025
Q4 		$9.9M Sell
206,442
-6,298
-3% -$302K 2.65% 10
2025
Q3 		$10.2M Sell
212,740
-4,004
-2% -$185K 2.81% 9
2025
Q2 		$9.9M Sell
216,744
-4,745
-2% -$203K 3.34% 7
2025
Q1 		$8.85M Sell
221,489
-11,137
-5% -$441K 3.5% 6
2024
Q4 		$8.7M Sell
232,626
-6,377
-3% -$249K 3.47% 6
2024
Q3 		$9.65M Sell
239,003
-20,136
-8% -$787K 3.87% 6
2024
Q2 		$10M Sell
259,139
-12,172
-4% -$470K 4.35% 6
2024
Q1 		$10.6M Sell
271,311
-3,104
-1% -$113K 5.57% 5
2023
Q4 		$9.41M Sell
274,415
-6,391
-2% -$208K 4.31% 7
2023
Q3 		$8.84M Sell
280,806
-21,756
-7% -$711K 6.18% 5
2023
Q2 		$10M Buy
+302,562
New +$9.98M 6.53% 4

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CGC Financial Services's IMTM Position: Q2 2026 in Review

CGC Financial Services reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 1.5% in Q2 2026, selling an estimated $141K and leaving 173,298 shares worth $9.24M. The position accounts for 2.08% of the portfolio, ranked #11.

CGC Financial Services first reported a position in IMTM in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.6M in Q1 2024. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • CGC Financial Services held 173,298 shares of iShares MSCI Intl Momentum Factor ETF worth $9.24M as of Q2 2026.
  • CGC Financial Services sold 2,696 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $141K.
  • iShares MSCI Intl Momentum Factor ETF made up 2.08% of CGC Financial Services's portfolio in Q2 2026, its #11 holding.
  • CGC Financial Services first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's iShares MSCI Intl Momentum Factor ETF position peaked at $10.6M in Q1 2024.
  • 236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.